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CLW NYSE

Clearwater Paper Corporation
1W: +3.1% 1M: -5.6% 3M: +9.7% YTD: +8.5% 1Y: -3.8% 3Y: -47.2% 5Y: -47.6%
$13.64
-5.58 (-29.03%)
After Hours: $13.43 (-0.21, -1.50%)
Weekly Expected Move ±6.0%
$17 $18 $19 $20 $22
NYSE · Basic Materials · Paper, Lumber & Forest Products · Tech Score Neutral · Power 45 · $310.0M mcap · 16M float · 1.07% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 77% of companies Debt: 53.8% of company value Bonds: $26.1M held by 46 funds, 694 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.70 (down 91%), Clearwater Paper Corporation would be worth roughly what it owes.
Total debt $361.1M against a stock market value of $310.0M.
Distance to default 2.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $180.8M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

79
ETFs Holding
Total ETF Value
0.52%
Max Weight
0.028%
Avg Weight

ETF Holdings by Value

ETFs Holding CLW

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
0.5200% 2,175 297.2% 42.9 0.02%
2 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0103% 1,965 3.3% 9.3 0.02%
7 NJM
0.0074% 1,897 8.0% 11.8 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0168% 1,054 7.2% 21.4 0.02%
9 VXF
Vanguard Extended Market ETF
0.0039% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0039% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0039% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0039% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0100% 1,952 3.2% 7.5 0.02%
14 CSVYX
0.1500% 217 11.2% 10.1 0.03%
15 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 786 7.9% 11.4 0.02%
16 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0353% 907 3.7% 38.3 0.02%
17 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0068% 2,518 27.9% 32.6 0.01%
18 DFAT
Dimensional - US Targeted Value ETF
0.0097% 1,219 7.0% 20.1 0.02%
19 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
20 DFAS
Dimensional - US Small Cap ETF
0.0079% 2,090 2.6% 15.2 0.01%
21 NAJ
0.0164% 1,376 6.9% 8.4 0.02%
22 FSMAX
0.0050% 3,181 8.8% 12.6 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.0100% 1,992 3.3% 8.8 0.01%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0234% 1,732 3.7% 24.8 0.02%
25 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0700% 629 7.7% 5.3 0.02%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0077% 1,743 2.8% 15.7 0.02%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0016% 2,537 26.7% 27.5 0.01%
28 SLY
SPDR S&P 600 Small Cap ETF
0.0602% 603 6.0% 16.4 0.85%
29 IWC
iShares Micro-Cap ETF
0.0762% 1,349 5.8% 10.6 0.02%
30 VAW
Vanguard Materials ETF
0.0204% 110 58.0% -36.6 0.01%
31 VMIAX
0.0204% 110 55.4% 26.4 0.01%
32 IJE
0.0475% 1,269 13.3% 18.5 0.01%
33 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1100% 536 3.6% 22.5 0.02%
34 FSKAX
—% 3,600 34.8% 51.6 0.01%
35 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
36 MASKX
0.0102% 1,567 3.2% -1.8 0.01%
37 MDSKX
0.0102% 1,567 3.2% -1.8 0.01%
38 VMNFX
0.0834% 611 8.2% -908.3 -0.02%
39 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0180% 1,481 4.1% 16.4 0.01%
40 FISVX
0.0210% 1,399 5.5% 11.8 0.02%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0005% 2,420 33.8% 62.4 0.01%
42 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2900% 565 5.6% -2.0 0.01%
43 VTWV
Vanguard Russell 2000 Value ETF
0.0205% 1,426 5.4% 18.4 0.02%
44 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
45 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0030% 2,258 23.9% 22.8 0.01%
46 FZROX
—% 2,631 33.4% 51.3 0.01%
47 SMMD
iShares Russell 2500 ETF
0.0042% 2,474 3.1% 19.4 0.02%
48 SCHB
Schwab U.S. Broad Market ETF
0.0004% 2,380 33.9% 62.5 0.01%
49 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
50 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
51 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
52 FZIPX
0.0060% 2,126 3.3% 18.3 0.02%
53 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
54 VITNX
0.0004% 3,134 32.0% 52.7 0.01%
55 VITPX
0.0004% 3,015 34.6% 62.4 0.01%
56 DFUS
Dimensional U.S. Equity ETF
0.0005% 2,210 34.6% 64.3 0.01%
57 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1225% 498 4.9% -1.0 0.02%
58 IWV
iShares Russell 3000 ETF
0.0004% 2,579 33.7% 62.4 0.01%
59 NMV
0.0004% 2,552 34.3% 54.6 0.01%
60 VQNPX
0.0003% 827 32.9% 50.0 0.01%
61 VGIAX
0.0003% 829 32.0% 50.7 0.01%
62 FLXSX
0.0130% 1,623 3.6% 11.2 0.01%
63 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0033% 1,613 20.8% 23.8 0.02%
64 BSMAX
0.0034% 1,910 4.1% 12.6 0.01%
65 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.1000% 199 1.2% 16.4 0.01%
66 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,980 34.7% 63.1 0.01%
67 BASMX
0.0004% 1,985 19.9% 91.7 0.01%
68 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
69 ITWO
ProShares Russell 2000 High Income ETF
0.0098% 1,961 3.1% 9.2 0.02%
70 URTY LEV
ProShares - UltraPro Russell2000
0.0050% 1,964 22.8% 9.2 0.02%
71 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0300% 547 2.2% 10.9 0.02%
72 UWM LEV
ProShares - Ultra Russell2000
0.0042% 1,963 39.1% 9.2 0.02%
73 AVUSX
—% 1,611 27.2% 30.3 0.01%
74 IWMW
iShares Russell 2000 BuyWrite ETF
0.0104% 1,963 3.3% 9.3 0.02%
75 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.0500% 250 43.0% 18.7 0.01%
76 STSB
iShares Factors US Small Blend Style ETF
0.0400% 840 6.2% -0.4 0.04%
77 HDG
ProShares - Hedge Replication ETF
0.0016% 1,960 0.5% 9.2 0.02%
78 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
79 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
80 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
81 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
82 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
83 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
84 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
85 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0116% 1,953 2.9% 8.9 0.02%
86 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
87 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
88 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
89 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms